Dynamic Active Tactical Bond ETF - Distributing - CAD Stock

ETF

DXB

CA26801K1012

Delayed Toronto S.E. 09:30:00 2026-06-22 am EDT 5-day change 1st Jan Change
17.98 CAD 0.00% Intraday chart for Dynamic Active Tactical Bond ETF - Distributing - CAD +0.06% +0.62%

Investment objective

The ETF seeks to provide interest income and long-term capital growth by investing in a diversified portfolio of primarily North American fixed income securities. Exposure to these types of fixed income securities will be obtained by investing primarily in Dynamic Active Tactical Bond Fund, and/or by investing directly in them, in securities of one or more investment funds, and/or through the use of derivatives. To achieve its objective, the ETF will invest, directly or indirectly, primarily in a diversified portfolio of governmentissued bonds and investment grade corporate bonds, although it may also invest across a full spectrum of fixed income securities, seeking to maintain an average credit rating of A- or above across the portfolio. For the purposes of determining whether securities qualify as investment grade and measuring the average credit rating of the portfolio, unrated securities may be treated as equivalent to having a particular credit rating.
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Date Price Change Volume
26-06-22 17.98 $ 0.00% 3,070
26-06-19 17.98 $ +0.22% 200
26-06-17 17.94 $ -0.33% 524
26-06-16 18.00 $ +0.17% 2,725
26-06-15 17.97 $ 0.00% 727

Delayed Quote Toronto S.E.

Last update June 22, 2026 at 09:30 am EDT

Description

CA26801K1012
Total Expense Ratio 0.56%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2017-09-21

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CAD) 170M
AuM 1M 167M
AuM 3 months 137M
AuM 6 months 96.68M
AuM 12 months 132M
-40%: Exceptional extension
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